大成丰财宝货币C(019839)
2025-07-29
0.4223
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.4223 | 1.5210 |
| 2025-07-28 | 0.4211 | 1.5120 |
| 2025-07-27 | 0.8327 | 1.5060 |
| 2025-07-27 | 0.4164 | 1.5060 |
| 2025-07-26 | 0.4164 | 1.5030 |
| 2025-07-25 | 0.4164 | 1.5000 |
| 2025-07-24 | 0.4009 | 1.4980 |
| 2025-07-23 | 0.4009 | 1.5000 |
| 2025-07-22 | 0.4058 | 1.5000 |
| 2025-07-21 | 0.4107 | 1.5050 |
| 2025-07-20 | 0.4108 | 1.5030 |
| 2025-07-20 | 0.8216 | 1.5030 |
| 2025-07-19 | 0.4108 | 1.5060 |
| 2025-07-18 | 0.4108 | 1.5080 |
| 2025-07-17 | 0.4059 | 1.5110 |
| 2025-07-16 | 0.4010 | 1.5160 |
| 2025-07-15 | 0.4157 | 1.5270 |
| 2025-07-14 | 0.4060 | 1.6590 |
| 2025-07-13 | 0.4158 | 1.6690 |
| 2025-07-13 | 0.8316 | 1.6690 |
| 2025-07-12 | 0.4158 | 1.6770 |
| 2025-07-11 | 0.4158 | 1.6850 |
| 2025-07-10 | 0.4158 | 1.6950 |
| 2025-07-09 | 0.4207 | 1.7080 |
| 2025-07-08 | 0.6654 | 1.8820 |
| 2025-07-07 | 0.4257 | 1.7630 |
| 2025-07-06 | 0.8609 | 1.7450 |
| 2025-07-06 | 0.4305 | 1.7450 |
| 2025-07-05 | 0.4305 | 1.7490 |
| 2025-07-04 | 0.4351 | 1.7540 |
| 2025-07-03 | 0.4397 | 1.7560 |
| 2025-07-02 | 0.7499 | 1.8110 |
| 2025-07-01 | 0.4410 | 1.6420 |
| 2025-06-30 | 0.3907 | 1.6460 |
| 2025-06-29 | 0.8780 | 1.6700 |
| 2025-06-29 | 0.4390 | 1.6700 |
| 2025-06-28 | 0.4390 | 1.6710 |
| 2025-06-27 | 0.4390 | 1.6730 |
| 2025-06-26 | 0.5434 | 1.6750 |
| 2025-06-25 | 0.4309 | 1.6100 |
| 2025-06-24 | 0.4483 | 1.6130 |
| 2025-06-23 | 0.4367 | 1.8660 |
| 2025-06-22 | 0.8836 | 1.8670 |
| 2025-06-22 | 0.4418 | 1.8670 |
| 2025-06-21 | 0.4418 | 1.8670 |
| 2025-06-20 | 0.4426 | 1.8670 |
| 2025-06-19 | 0.4212 | 1.8660 |
| 2025-06-18 | 0.4367 | 1.8640 |
| 2025-06-17 | 0.9250 | 1.8680 |
| 2025-06-16 | 0.4393 | 1.6270 |
| 2025-06-15 | 0.8820 | 1.6390 |
| 2025-06-15 | 0.4410 | 1.6390 |
| 2025-06-14 | 0.4410 | 1.6470 |
| 2025-06-13 | 0.4418 | 1.6540 |
| 2025-06-12 | 0.4164 | 1.6620 |
| 2025-06-11 | 0.4441 | 1.6830 |
| 2025-06-10 | 0.4710 | 1.6910 |
| 2025-06-09 | 0.4633 | 1.6860 |
| 2025-06-08 | 0.9100 | 1.6830 |
| 2025-06-08 | 0.4550 | 1.6830 |
| 2025-06-07 | 0.4550 | 1.6850 |
| 2025-06-06 | 0.4559 | 1.6870 |
| 2025-06-05 | 0.4575 | 1.6890 |
| 2025-06-04 | 0.4583 | 1.7140 |
| 2025-06-03 | 0.4611 | 1.7150 |
| 2025-06-02 | 0.4584 | 1.7180 |
| 2025-06-02 | 1.3753 | 1.7180 |
| 2025-06-01 | 0.4584 | 1.8150 |
| 2025-05-31 | 0.4584 | 1.8160 |
| 2025-05-30 | 0.4595 | 1.8180 |
| 2025-05-29 | 0.5049 | 1.8210 |
| 2025-05-28 | 0.4608 | 1.7980 |
| 2025-05-27 | 0.4657 | 1.8010 |
| 2025-05-26 | 0.6423 | 1.9230 |
| 2025-05-25 | 0.9219 | 1.8630 |
| 2025-05-25 | 0.4609 | 1.8630 |
| 2025-05-24 | 0.4609 | 1.8530 |
| 2025-05-23 | 0.4658 | 1.8430 |
| 2025-05-22 | 0.4610 | 1.8300 |
| 2025-05-21 | 0.4659 | 1.8170 |
| 2025-05-20 | 0.6964 | 1.8010 |
| 2025-05-19 | 0.5297 | 1.6660 |
| 2025-05-18 | 0.8830 | 1.6190 |
| 2025-05-18 | 0.4415 | 1.6190 |
| 2025-05-17 | 0.4415 | 1.6140 |
| 2025-05-16 | 0.4415 | 1.6090 |
| 2025-05-15 | 0.4366 | 1.6070 |
| 2025-05-14 | 0.4366 | 1.6120 |
| 2025-05-13 | 0.4415 | 1.6140 |
| 2025-05-12 | 0.4416 | 1.6170 |
| 2025-05-11 | 0.4318 | 1.6170 |
| 2025-05-11 | 0.8636 | 1.6170 |
| 2025-05-10 | 0.4318 | 1.6230 |
| 2025-05-09 | 0.4367 | 1.6280 |
| 2025-05-08 | 0.4465 | 1.6310 |
| 2025-05-07 | 0.4417 | 1.6280 |
| 2025-05-06 | 0.4466 | 1.6280 |
| 2025-05-05 | 2.2089 | 1.6230 |
| 2025-05-05 | 0.4418 | 1.6230 |
| 2025-05-04 | 0.4418 | 1.6180 |
| 2025-05-03 | 0.4418 | 1.6180 |
| 2025-05-02 | 0.4418 | 1.6180 |
| 2025-05-01 | 0.4418 | 1.6150 |
| 2025-04-30 | 0.4418 | 1.6130 |
| 2025-04-29 | 0.4369 | 1.6100 |
| 2025-04-28 | 0.4320 | 1.6100 |
| 2025-04-27 | 0.4419 | 1.6100 |
| 2025-04-27 | 0.8838 | 1.6100 |
| 2025-04-26 | 0.4419 | 1.5820 |
| 2025-04-25 | 0.4370 | 1.5530 |
| 2025-04-24 | 0.4370 | 1.5300 |
| 2025-04-23 | 0.4370 | 1.5300 |
| 2025-04-22 | 0.4370 | 1.5300 |
| 2025-04-21 | 0.4321 | 1.7330 |
| 2025-04-20 | 0.7760 | 1.7310 |
| 2025-04-20 | 0.3880 | 1.7310 |
| 2025-04-19 | 0.3880 | 1.7490 |
| 2025-04-18 | 0.3929 | 1.7700 |
| 2025-04-17 | 0.4371 | 1.7910 |
| 2025-04-16 | 0.4371 | 2.0210 |
